SAP Knowledge Base Article - Preview

1806894 - How-to Transfer Cash Between Two Petty Cash With Different Currencies

Symptom

You get the error message Currency given is not supported by the cash storage when trying to post a New Outgoing Cash Transfer between two Petty Cash with different currencies (e.g. from an EUR Petty Cash to a USD Petty Cash).


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Petty Cash Transfer, Payment Management, Currencies. , KBA , AP-PAY , Payment Processing , How To

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